Dine Brands Global, Inc. financial data

Symbol
DIN on NYSE
Location
Pasadena, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % 12%
Debt-to-equity -857% % -0.01%
Return On Assets 0.97% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,046,383 shares
Common Stock, Shares, Outstanding 13,326,537 shares -13%
Entity Public Float $371,700,000 USD -29%
Common Stock, Value, Issued $200,000 USD -19%
Weighted Average Number of Shares Outstanding, Basic 14,300,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 14,300,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $879,300,000 USD 8.2%
Cost of Revenue $520,000,000 USD 19%
General and Administrative Expense $203,800,000 USD 3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,200,000 USD -72%
Income Tax Expense (Benefit) $8,100,000 USD -67%
Net Income (Loss) Attributable to Parent $17,100,000 USD -74%
Earnings Per Share, Basic 1.11 USD/shares -74%
Earnings Per Share, Diluted 1.11 USD/shares -74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $128,200,000 USD -31%
Other Assets, Current $4,100,000 USD 73%
Assets, Current $351,800,000 USD -8.9%
Operating Lease, Right-of-Use Asset $328,700,000 USD 1.6%
Intangible Assets, Net (Excluding Goodwill) $534,100,000 USD -7.2%
Goodwill $249,600,000 USD 0.39%
Other Assets, Noncurrent $57,100,000 USD 178%
Assets $1,737,700,000 USD -3%
Accounts Payable, Current $34,293,000 USD -3.3%
Employee-related Liabilities, Current $19,070,000 USD 58%
Accrued Liabilities, Current $182,700,000 USD 2.9%
Contract with Customer, Liability, Current $5,600,000 USD -6.7%
Liabilities, Current $365,600,000 USD -18%
Contract with Customer, Liability, Noncurrent $34,200,000 USD -6.8%
Deferred Income Tax Liabilities, Net $51,200,000 USD -6.2%
Operating Lease, Liability, Noncurrent $305,300,000 USD -1.7%
Other Liabilities, Noncurrent $35,000,000 USD 126%
Liabilities $2,011,500,000 USD 0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,000 USD -32%
Retained Earnings (Accumulated Deficit) $175,100,000 USD -4.6%
Stockholders' Equity Attributable to Parent $273,900,000 USD -27%
Liabilities and Equity $1,737,700,000 USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,133,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $12,407,000 USD 30%
Net Cash Provided by (Used in) Investing Activities $1,880,000 USD -60%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 24,623,226 shares -0.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,846,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,700,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,549,000 USD -1.5%
Deferred Tax Assets, Valuation Allowance $5,400,000 USD 8%
Deferred Tax Assets, Gross $177,900,000 USD 2.5%
Operating Lease, Liability $372,900,000 USD -0.77%
Payments to Acquire Property, Plant, and Equipment $3,325,000 USD -0.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,100,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid $478,600,000 USD 0.82%
Operating Lease, Liability, Current $67,600,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,300,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $91,700,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 1.6%
Deferred Income Tax Expense (Benefit) $1,086,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $105,700,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,100,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,600,000 USD 12%
Operating Lease, Payments $89,000,000 USD 6.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $11,900,000 USD 9.9%
Depreciation, Depletion and Amortization $39,774,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $172,500,000 USD 2.3%
Share-based Payment Arrangement, Expense $15,900,000 USD -2.5%
Interest Expense $76,900,000 USD 9.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%